PONO CAP TWO INC

Ticker: SBC CUSIP: 73245B107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 7,883 Value ($000) $34 Avg Close $3.81 Range $2.97 - $4.59

Q3 2025

Shares 2,592 Value ($000) $11 Avg Close $4.51 Range $3.83 - $5.75

Q2 2025

Shares 1,766 Value ($000) $8 Avg Close $3.95 Range $2.91 - $5.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,883	$34	$3.81	$2.97 - $4.59
Q3 2025	2,592	$11	$4.51	$3.83 - $5.75
Q2 2025	1,766	$8	$3.95	$2.91 - $5.54